| 大成中证360互联网+大数据100指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170609 | 1.1010 | 1.1010 |
| 20170608 | 1.1000 | 1.1000 |
| 20170607 | 1.1000 | 1.1000 |
| 20170606 | 1.0760 | 1.0760 |
| 20170605 | 1.0690 | 1.0690 |
| 20170602 | 1.0600 | 1.0600 |
| 20170601 | 1.0460 | 1.0460 |
| 20170531 | 1.0770 | 1.0770 |
| 20170526 | 1.0810 | 1.0810 |
| 20170525 | 1.0790 | 1.0790 |
| 20170524 | 1.0710 | 1.0710 |
| 20170523 | 1.0640 | 1.0640 |
| 20170522 | 1.0960 | 1.0960 |
| 20170519 | 1.1170 | 1.1170 |
| 20170518 | 1.1180 | 1.1180 |
| 20170517 | 1.1270 | 1.1270 |
| 20170516 | 1.1220 | 1.1220 |
| 20170515 | 1.0990 | 1.0990 |
| 20170512 | 1.0950 | 1.0950 |
| 20170511 | 1.0980 | 1.0980 |
